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| Caplin Point Laboratories Limited |
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Financials-Caplin Point Laboratories Limited| Sector: Formulations | | BSE:524742 | NSE:CAPLIPOINT | Bloomberg:CLPL@IN | Reuters:CAPL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE475E01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1228.80 |
1001.25 |
22.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
73.60 |
330.12 |
-77.71 |
| Total Income |
1302.40 |
1331.37 |
-2.18 |
| Total Expenses |
-856.00 |
-673.24 |
27.15 |
| OPBDIT |
2158.40 |
2004.61 |
7.67 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-59.70 |
-673.24 |
-91.13 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-131.50 |
-156.68 |
-16.07 |
| After Tax Profit |
314.90 |
501.46 |
-37.20 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-05(15) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
257.55 |
97.89 |
63.46 |
75.10 |
10.38 |
40.96 |
| Operating Income (OI) |
263.09 |
100.00 |
84.50 |
100.00 |
25.34 |
99.99 |
| OPBDIT |
12.88 |
4.90 |
6.32 |
7.48 |
-15.64 |
-61.74 |
| OPBDT |
12.68 |
4.82 |
6.25 |
7.40 |
-15.75 |
-62.17 |
| OPBT |
7.70 |
2.93 |
2.31 |
2.74 |
-19.13 |
-75.50 |
| Non-Operating Income |
0.02 |
0.01 |
0.04 |
0.05 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.66 |
-0.25 |
0.30 |
0.36 |
-0.11 |
-0.44 |
| Tax |
0.72 |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
6.34 |
2.41 |
2.65 |
3.14 |
-19.24 |
-75.94 |
| Cash Profit |
11.32 |
4.30 |
6.60 |
7.81 |
-15.86 |
-62.61 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
73.69 |
59.55 |
67.19 |
69.40 |
66.09 |
89.75 |
| Net Block |
43.11 |
34.83 |
40.70 |
42.04 |
45.92 |
62.36 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.28 |
0.22 |
0.28 |
0.29 |
0.27 |
0.37 |
| Inventory |
22.45 |
18.14 |
8.53 |
8.81 |
11.68 |
15.87 |
| Receivables |
50.55 |
40.85 |
41.23 |
42.59 |
12.73 |
17.28 |
| Other Current Assets |
7.37 |
5.95 |
6.07 |
6.27 |
3.03 |
4.12 |
| Balance Sheet Total(BT) |
123.75 |
100.00 |
96.81 |
100.00 |
73.64 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
50.90 |
41.13 |
50.90 |
52.58 |
50.90 |
69.12 |
| Reserves |
-56.43 |
-45.60 |
-61.01 |
-63.02 |
-71.99 |
-97.76 |
| Total Debt |
73.34 |
59.26 |
73.34 |
75.75 |
73.79 |
100.20 |
| Creditors and Acceptances |
50.08 |
40.47 |
29.04 |
30.00 |
16.10 |
21.86 |
| Other current liab/prov. |
5.86 |
4.73 |
4.54 |
4.69 |
4.84 |
6.58 |
| Balance Sheet Total(BT) |
123.75 |
100.00 |
96.81 |
100.00 |
73.64 |
100.00 |
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| As on |
30-Jun-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
9.36 |
3.77 |
-36.28 |
| PBIT/Cap. Employed (%) |
8.57 |
4.30 |
-36.31 |
| PAT/Networth (%) |
-91.70 |
-26.25 |
91.25 |
| Tax/PBT (%) |
10.20 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-13.26 |
-7.26 |
-3.50 |
| Long Term Debt/Networth (x) |
-0.57 |
-0.31 |
-0.09 |
| PBDIT/Finance Charges (x) |
60.10 |
105.57 |
-144.14 |
| Current Ratio (x) |
1.44 |
1.66 |
1.31 |
| RM Inventory (days consumption) |
55.50 |
52.95 |
287.52 |
| FG inventory (days cost of sales) |
1.65 |
4.53 |
3.58 |
| Receivables (days gross sales) |
89.55 |
237.16 |
441.82 |
| Creditors (days cost of sales) |
91.33 |
135.60 |
143.36 |
| Op. curr. assets (days OI) |
137.00 |
236.00 |
395.00 |
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Financials